Evergreen Fibreboard Berhad (KLSE:EVERGRN)
Malaysia · Delayed Price · Currency is MYR 0.1400
+0.0100 (7.69%)
At close: Jun 3, 2026
KLSE:EVERGRN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.18 | -27.5 | 2.04 | -37.28 | -26.08 | 34.37 |
Depreciation & Amortization | 67.4 | 66.51 | 60.47 | 62.6 | 72.24 | 68.82 |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.55 | -0.92 | -0.15 | 0.2 | 4.87 | -0.18 |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | -0.76 | 0.68 | 40.79 | 0.53 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.17 | 0.23 | 0.84 | 0.68 |
Other Operating Activities | -0.07 | 6.26 | -1.12 | -1.42 | 15.9 | -5.74 |
Change in Accounts Receivable | 24.2 | 13.24 | 23.98 | -42.6 | 46.48 | -46.13 |
Change in Inventory | -8.67 | -4.58 | -28.35 | 34.15 | -20.94 | -19.02 |
Change in Accounts Payable | -10.87 | -46.22 | -37.86 | 68.38 | -51.69 | 49.27 |
Operating Cash Flow | 27.99 | 6.52 | 18.44 | 84.96 | 82.4 | 82.6 |
Operating Cash Flow Growth | -22.07% | -64.61% | -78.30% | 3.10% | -0.24% | 26.71% |
Capital Expenditures | -33.69 | -53.83 | -87.18 | -16.48 | -29.95 | -23.51 |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | 1.02 | 0.64 | 2.54 | 1.44 |
Divestitures | - | - | - | - | -0.12 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.19 | - | -0.04 | -0.01 |
Investment in Securities | - | - | - | - | 9.42 | -0.17 |
Other Investing Activities | 1.78 | 1.95 | 5.94 | 0.02 | 2.04 | 1.12 |
Investing Cash Flow | -30.17 | -50.14 | -80.4 | -15.82 | -16.1 | -21.14 |
Short-Term Debt Issued | - | 98.98 | 153.8 | 125.79 | 99.55 | 108.77 |
Long-Term Debt Issued | - | 14.69 | 4 | - | 1.36 | - |
Total Debt Issued | 91.15 | 113.67 | 157.8 | 125.79 | 100.91 | 108.77 |
Short-Term Debt Repaid | - | -121.19 | -125.79 | -99.55 | -108.88 | -169.81 |
Long-Term Debt Repaid | - | -6.08 | -18.15 | -21.88 | -23.65 | -21.95 |
Total Debt Repaid | -105.69 | -127.27 | -143.94 | -121.43 | -132.52 | -191.76 |
Net Debt Issued (Repaid) | -14.54 | -13.61 | 13.86 | 4.35 | -31.61 | -82.98 |
Repurchase of Common Stock | - | - | - | - | -0.6 | - |
Common Dividends Paid | - | - | - | - | -12.67 | - |
Financing Cash Flow | -14.54 | -13.61 | 13.86 | 4.35 | -44.89 | -82.98 |
Foreign Exchange Rate Adjustments | 0.59 | 0.59 | -3.96 | 2.09 | 2.81 | 0.69 |
Net Cash Flow | -16.13 | -56.63 | -52.07 | 75.58 | 24.23 | -20.83 |
Free Cash Flow | -5.7 | -47.3 | -68.74 | 68.48 | 52.45 | 59.09 |
Free Cash Flow Growth | - | - | - | 30.56% | -11.23% | 118.34% |
Free Cash Flow Margin | -0.67% | -5.19% | -7.17% | 7.77% | 4.76% | 6.32% |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.08 | 0.08 | 0.06 | 0.07 |
Cash Interest Paid | 12.63 | 11.35 | 7.8 | 7.47 | 5.9 | 6.21 |
Cash Income Tax Paid | 5.94 | 5.5 | 9.27 | 24.72 | 15.21 | 6.11 |
Levered Free Cash Flow | 29.27 | -21.74 | -61.18 | 85.16 | 63 | 57.26 |
Unlevered Free Cash Flow | 37.17 | -14.65 | -56.3 | 89.83 | 66.69 | 61.14 |
Change in Working Capital | 4.67 | -37.55 | -42.23 | 59.94 | -26.16 | -15.87 |